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Nigus Microsoft Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nigus Microsoft Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.40 M and 1 satisfied charge worth Rs 4.86 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.44 Cr

₹44.00 lakh

₹48.63 lakh

1

Hdfc Bank Limited

Satisfaction

29 Nov 2024

₹48.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300665 View DetailsHdfc Bank Limited₹ 48.63 01 Oct 201922 Mar 202129 Nov 2024 Satisfied 4863000.0
101008134 View DetailsHdfc Bank Limited₹ 44.00 28 Nov 2024-- Open 4400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.